BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
-4.46%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
78.63%
Holding
52
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
$873K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$673K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$493K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$476K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$195K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$177K

Sector Composition

1 Financials 1.83%
2 Communication Services 0.95%
3 Technology 0.74%
4 Healthcare 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$804K 0.53%
8,120
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$762K 0.51%
4,892
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$736K 0.49%
16,297
+2,953
+22% +$133K
T icon
29
AT&T
T
$209B
$691K 0.46%
29,262
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$687K 0.46%
9,178
+4,589
+100% +$344K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$585K 0.39%
5,335
– –
PEP icon
32
PepsiCo
PEP
$209B
$568K 0.38%
3,394
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$540K 0.36%
11,716
+810
+7% +$37.3K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.92B
$538K 0.36%
9,410
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$530K 0.35%
8,428
+2,101
+33% +$132K
BKH icon
36
Black Hills Corp
BKH
$4.37B
$529K 0.35%
6,865
– –
INDB icon
37
Independent Bank
INDB
$3.53B
$519K 0.34%
6,358
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.7B
$491K 0.33%
2,065
– –
VZ icon
39
Verizon
VZ
$186B
$473K 0.31%
9,291
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$420K 0.28%
+8,751
New +$420K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$338K 0.22%
4,335
+1,203
+38% +$93.8K
WMT icon
42
Walmart
WMT
$777B
$329K 0.22%
2,208
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$327K 0.22%
4,936
-212
-4% -$14K
YUM icon
44
Yum! Brands
YUM
$40.2B
$311K 0.21%
2,625
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304K 0.2%
+5,933
New +$304K
AAPL icon
46
Apple
AAPL
$3.39T
$288K 0.19%
1,652
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$279K 0.19%
2,608
-371
-12% -$39.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.52T
$274K 0.18%
98
– –
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$247K 0.16%
5,875
– –
CVX icon
50
Chevron
CVX
$323B
$233K 0.15%
+1,431
New +$233K
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